CERY — SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
Data updated: 2026-06-25
CERY — SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $1.06B AUM · 0.28% expense ratio · 49.1% 1-yr return. From SEC regulatory filings.
CERY Fund Overview
CERY — SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF is a US ETF managed by SPDR Series Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: Commodity
- Assets under management: $1.06B
- 1-year return: 49.1%
- Ticker: CERY
- SEC CIK: 0001064642
- SEC series ID: S000087667
- Share class ID: C000253542
CERY Holdings
Top 10 holdings of SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 77.12% |
| United States Treasury | 3.97% |
| United States Treasury | 3.72% |
| United States Treasury | 2.86% |
| JPMorgan Securities LLC | 1.98% |
| United States Treasury | 0.97% |
| Citibank NA | 0.93% |
| BNP Paribas SA | 0.91% |
| Societe Generale SA | 0.91% |
| BNP Paribas SA | 0.89% |
CERY Portfolio Allocation
Asset-class allocation of SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 88.7% |
| Derivatives | 9.9% |
CERY Performance
Total returns for CERY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 30.3% |
| 1 year | 49.1% |
CERY Risk Information
Risk metrics for CERY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
CERY Costs and Fees
CERY costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.28%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CERY Cashflows
Over the 12 months to 2026-04, SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF had net inflows of $383.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $31.20M |
| 2026-03 | $38.56M |
| 2026-02 | $164.54M |
| 2026-01 | $31.81M |
| 2025-12 | $9.44M |
| 2025-11 | $1.50M |
CERY Debt Constituents
No individual debt constituents are reported in SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF's latest SEC N-PORT filing.
CERY Prospectus and SEC Filings
Official SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.